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ICICI Prudential Mutual Fund

BSE: SENSEXIETF555555ISIN INF346A01034
  • Financial Services
  • Mutual Fund Scheme - ETF

Share price

₹859.66+1.43 (+0.17%)
as of 18 Sep 2026
ICICI Prudential Mutual Fund share price, 18 Sep 2025 to 18 Sep 2026: ₹944.50 to ₹859.66 (-9.0%). Low ₹821.72, high ₹986.26. Volume shown below the price.
52W high
₹987.60
52W low
₹818.01
Off 52W high
-12.95%
1M return
-2.98%
3M return
-2.42%
6M return
+0.58%
1Y return
-8.98%
20D avg volume
1,464
50 DMA
₹887.32
200 DMA
₹904.83

Key ratios

Market cap
₹482.17 Cr
Current price
₹859.66
52W high / low
₹987.60 / ₹818.01
Face value
₹10.00
P/E
P/B
EPS (TTM)
Book value / share
ROE
ROCE
Operating margin
Net margin
Debt / equity
Net debt
Interest cover
Dividend yield
Dividend / share (TTM)
Payout
Cash conversion cycle